22 Jun 2016 15:00
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset ValueMANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value
PR Newswire
London, June 22
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 21 JUNE 2016
The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 302.5p as at 21 June 2016.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
M&L Capital Management Ltd - 0207 584 5733